Financial results - DHARMA LOKA S.R.L.

Financial Summary - Dharma Loka S.r.l.
Unique identification code: 46778001
Registration number: J2022017436405
Nace: 8559
Sales - Ron
46.942
Net Profit - Ron
-879
Employees
1
Open Account
Company Dharma Loka S.r.l. with Fiscal Code 46778001 recorded a turnover of 2024 of 46.942, with a net profit of -879 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dharma Loka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.407 54.418 46.942
Total Income - EUR - - - - - - - 23.407 54.418 46.942
Total Expenses - EUR - - - - - - - 11.712 53.193 47.493
Gross Profit/Loss - EUR - - - - - - - 11.695 1.224 -550
Net Profit/Loss - EUR - - - - - - - 11.305 690 -879
Employees - - - - - - - 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 54.418 euro in the year 2023, to 46.942 euro in 2024. The Net Profit decreased by -686 euro, from 690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dharma Loka S.r.l. - CUI 46778001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.822 16.562 5.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 117 4.043 2.262
Cash - - - - - - - 12.705 12.518 3.084
Shareholders Funds - - - - - - - 11.346 8.362 3.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.476 8.199 2.061
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.262 euro and cash availability of 3.084 euro.
The company's Equity was valued at 3.285 euro, while total Liabilities amounted to 2.061 euro. Equity decreased by -5.030 euro, from 8.362 euro in 2023, to 3.285 in 2024.

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